Stege Skibs & Bådebyggeri ApS — Credit Rating and Financial Key Figures
CVR number: 39790122
Gedservej 99, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.88 | 3 503.46 | 4 863.05 | 3 179.21 | 2 954.38 |
| Employee benefit expenses | -2 175.75 | -3 062.13 | -4 089.00 | -3 179.99 | -3 203.48 |
| Total depreciation | -29.48 | -47.04 | -69.66 | -82.03 | -97.06 |
| EBIT | - 315.35 | 394.28 | 704.39 | -82.81 | - 346.17 |
| Other financial income | 0.14 | 3.56 | -1.47 | -0.10 | 0.58 |
| Other financial expenses | -5.66 | -2.09 | -6.81 | -24.14 | -9.34 |
| Pre-tax profit | - 320.87 | 395.74 | 696.11 | - 107.05 | - 354.93 |
| Income taxes | 68.75 | -85.21 | - 156.58 | 17.14 | -0.16 |
| Net earnings | - 252.12 | 310.53 | 539.53 | -89.91 | - 355.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.67 | 215.13 | 258.80 | 303.94 | 206.88 |
| Tangible assets total | 202.67 | 215.13 | 258.80 | 303.94 | 206.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 50.00 | 50.00 | 38.00 | |
| Inventories total | 30.00 | 50.00 | 50.00 | 38.00 | |
| Current trade debtors | 393.48 | 259.65 | 471.50 | 574.23 | 499.91 |
| Prepayments and accrued income | 18.45 | ||||
| Current other receivables | 41.20 | 470.36 | 77.11 | 501.42 | 351.11 |
| Current deferred tax assets | 62.76 | 26.84 | 16.16 | 26.00 | |
| Short term receivables total | 497.44 | 756.86 | 548.61 | 1 091.81 | 895.46 |
| Cash and bank deposits | 117.08 | 620.85 | 1 331.14 | 0.80 | 107.97 |
| Cash and cash equivalents | 117.08 | 620.85 | 1 331.14 | 0.80 | 107.97 |
| Balance sheet total (assets) | 817.19 | 1 622.83 | 2 188.56 | 1 446.55 | 1 248.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.60 | |||
| Retained earnings | 283.89 | -25.43 | 226.20 | 765.73 | 675.82 |
| Profit of the financial year | - 252.12 | 310.53 | 539.53 | -89.91 | - 355.09 |
| Shareholders equity total | 71.77 | 382.30 | 864.33 | 715.82 | 360.73 |
| Provisions | 7.29 | 16.98 | 0.00 | -0.00 | |
| Non-current loans from credit institutions | 32.93 | ||||
| Non-current liabilities total | 32.93 | ||||
| Current trade creditors | 146.88 | 219.48 | 92.12 | 132.75 | 222.70 |
| Current owed to participating | 224.89 | 265.30 | 230.96 | ||
| Short-term deferred tax liabilities | 126.89 | ||||
| Other non-interest bearing current liabilities | 598.54 | 1 013.76 | 863.34 | 299.74 | 433.92 |
| Current liabilities total | 745.42 | 1 233.24 | 1 307.25 | 697.80 | 887.58 |
| Balance sheet total (liabilities) | 817.19 | 1 622.83 | 2 188.56 | 1 446.55 | 1 248.31 |
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